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Travelzoo (TZOO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Travelzoo (TZOO) over the last 17 years, with Q3 2025 value amounting to $8.5 million.

  • Travelzoo's Cash & Equivalents fell 2570.65% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 2570.65%. This contributed to the annual value of $17.1 million for FY2024, which is 859.8% up from last year.
  • Latest data reveals that Travelzoo reported Cash & Equivalents of $8.5 million as of Q3 2025, which was down 2570.65% from $10.4 million recorded in Q2 2025.
  • Over the past 5 years, Travelzoo's Cash & Equivalents peaked at $81.0 million during Q2 2021, and registered a low of $8.5 million during Q3 2025.
  • In the last 5 years, Travelzoo's Cash & Equivalents had a median value of $18.7 million in 2022 and averaged $27.3 million.
  • Per our database at Business Quant, Travelzoo's Cash & Equivalents soared by 48418.8% in 2021 and then tumbled by 7009.39% in 2022.
  • Over the past 5 years, Travelzoo's Cash & Equivalents (Quarter) stood at $43.8 million in 2021, then crashed by 57.34% to $18.7 million in 2022, then decreased by 15.94% to $15.7 million in 2023, then increased by 8.6% to $17.1 million in 2024, then plummeted by 50.24% to $8.5 million in 2025.
  • Its Cash & Equivalents was $8.5 million in Q3 2025, compared to $10.4 million in Q2 2025 and $11.5 million in Q1 2025.